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IEUS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Europe Small-Cap ETF
Inception Date: 2-Sep-2014
Termination Date:
Investment Objective: The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Exposure to small public companies in developed European markets.
Prospectus
Top 10 Holdings
BAWAG GROUP AG BG 0.8037%
WEIR GROUP PLC WEIR 0.6934%
ST JAMESS PLACE PLC STJ 0.6909%
DIPLOMA PLC DPLM 0.6599%
Derivatives offset -0.6282%
IMI PLC IMI 0.5748%
PSP SWISS PROPERTY AG PSPN 0.5432%
GAMES WORKSHOP GROUP PLC GAW 0.5359%
ACCELLERON N AG ACLN 0.5214%
ICG PLC ICG 0.5161%
Top 10 Holdings Weight: 4.9%
Number of Holdings: 846
Shares Outstanding: 2,100,000
Total Net Assets: 147,672,000
NAV: 70.42
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes